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American Funds Moderate Growth and Income Portfolio (RGPFX)
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17.04 - YTD Return 5.27%
- Expense Ratio 0.70%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 13.78B
- Beta (5Y Monthly) 0.99
- Yield 2.27%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend 0.06
- Inception Date May 18, 2012
The fund invests in a mix of American Funds in different combinations and weightings. The underlying American Funds may include growth, growth-and-income, equity-income, balanced and fixed income funds. Normally through its investments in the underlying funds, the fund will maintain at least 45% of the value of its net assets in common stocks and other equity investments and at least 25% of the value of its net assets in bonds and other debt securities (including money market instruments). The fund will have exposure to growth-oriented common stocks.
American Funds
Fund Family
Allocation--50% to 70% Equity
Fund Category
13.78B
Net Assets
2012-05-18
Inception Date
Performance Overview: RGPFX
Trailing returns as of 4/18/2024. Category is Allocation--50% to 70% Equity.
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Holdings: RGPFX
Top 10 Holdings (97.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRGPFX
Technology 20.72%
Healthcare 15.11%
Financial Services 13.01%
Industrials 12.83%
Consumer Cyclical 8.25%
Consumer Defensive 8.20%
Communication Services 6.60%
Energy 5.62%
Basic Materials 4.85%
Utilities 2.95%
Real Estate 1.86%
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